ImmunoGen, Inc.

NASDAQ:IMGN

31.235 (USD) • At close February 9, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 275.138275.138293.856176.225262.252267.107159.964245.026278.109142.261194.96160.938191.206109.15669.63931.61910.6054.8133.4236.76810.13216.23314.8231.4094.21.71.72.831.69.538168.87.2
Kortetermijnbeleggingen 00000000000001.1421.48616.25249.09570.2187.14287.84291.141121.60779.67415.921.20000000000
Liquide middelen en kortetermijnbeleggingen 275.138275.138293.856176.225262.252267.107159.964245.026278.109142.261194.96160.938191.206110.29871.12547.87159.775.02390.56594.61101.273137.8494.49617.3295.41.71.72.831.69.538168.87.2
Nettovorderingen 17.97817.97822.49727.24812.0675.2298.8042.2925.8023.2252.1211.3254.6683.392.3073.8687.5166.9886.45310.5150.782.5460.6940.04701000000000
Voorraad -28.98316.196-30.398-32.673-16.5291.0382.1920.9072.9352.950.7031.2880.481.2421.8362.1163.2671.2351.526.6385.6212.8882.942000000000000
Overige vlottende activa 11.00511.0057.9015.4254.4622.9675.3864.8814.1752.322.58119.371.4882.1881.5982.1861.5711.2981.3980.8240.9792.1351.4430.4150.110.50.20.320.225.62025.32.80.2
Totaal vlottende activa 275.138275.138293.856176.225262.252267.107176.346245.026278.109142.261194.96180.308191.206117.11876.86656.04172.05484.54499.936112.587108.652145.40999.57617.7925.53.72.233.321.835.15841.311.67.4
Niet-vlottende activa:
Materiële vaste activa, netto 14.60814.60819.83222.5812.89114.53819.49822.70416.25414.34910.78311.63313.40916.32619.67122.7518.1499.3199.8839.719.0466.7033.2381.5081.61.92.94.213.616.510.943.13.41.8
Goodwill 00000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000
Langetermijnbeleggingen 00000000000000000000000000000000000
Belastingvorderingen 00000000000000000000000000000000000
Overige niet-vlottende activa 59.1959.1941.38436.85720.60813.031-19.49819.35519.468.7087.8532.40513.0263.7644.1674.5460.2180.2650.3130.3340.3340.04456.3470.0440.10.31.21.30.10.10.5000.1-0.1
Totaal niet-vlottende activa 73.79873.79861.21659.43733.49927.56919.49842.05935.71423.05718.63614.03826.43520.0923.83827.2978.3679.58410.19610.0439.386.74759.5851.5521.72.24.15.513.716.611.443.13.51.7
Totaal activa 348.936348.936355.072235.662295.751294.676198.864287.085313.823165.318213.596180.308217.641137.208100.70483.33880.42194.128110.132122.63118.032152.156159.16119.3447.25.96.38.51738.446.56244.415.19.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 45.35345.3539.5389.93311.3658.5627.89511.518.1384.8194.4983.3953.2133.0641.2441.4112.2261.3462.0992.1460.1490.5810.8430.8910.90.70.60.72.22.22.61.51.31.61.1
Kortlopende schulden 4.0964.0965.2392.971-11.365-8.562020.04719.4330000005.4680000000.0080.3850.10.10.10.10.90.80.20.10.10.10.1
Belastingschulden 00000000000000000000000000000000000
Uitgestelde opbrengsten 13.85613.85629.2490.3090.3171.405013.5820.3332.3741.4943.3283.3254.1534.1782.5726.3735.3235.0727.2032.7552.2271.561000000000000
Overige kortlopende verplichtingen 58.55358.55378.29764.19769.74354.36547.88115.1387.90614.06113.1819.5318.0286.6055.7060.9355.6894.0542.0551.9362.9073.6962.9491.1920.80.71.11.11.41.91.90.80.40.50.1
Totaal kortlopende verplichtingen 121.858121.858122.32377.4170.0655.7755.77660.27735.8121.25419.17316.25414.56613.82211.12810.38614.28810.7239.22611.2855.8116.5045.3612.4681.81.51.81.94.54.94.72.41.82.21.3
Langlopende verplichtingen:
Langetermijnschulden 11.14811.14818.65123.8762.0642.0596.9651000000000000000000.0080.100.13.82.3000.60.60.70.8
Uitgestelde opbrengsten niet-vlottend 36.35536.35580.86127.12380.48593.7520307.95242.90968.36572.57680.16463.10621.33819.0835.2937.40210.70513.73913,943.5359,495.54511,428.5860000000000000
Uitgestelde belastingverplichtingen niet-vlottend -11.1480-18.651-23.876-70.867-2.050-282.426000000000000000000000000000
Overige niet-vlottende verplichtingen 34.89723.74962.319107.25202.067163.049-96.965182.4260000003.63612.360.330.350.325-13,929.327-9,486.003-11,417.14911.3531.500.10.60.10.13.51.3-0.1000
Totaal niet-vlottende verplichtingen 71.25271.252143.179234.373213.749256.80196.965307.95242.90968.36572.57680.16463.10621.33822.71917.6537.73211.05514.06414.2089.54211.43711.3531.5080.10.10.73.92.43.51.30.50.60.70.8
Totaal passiva 193.11193.11265.502311.783283.809312.571351.714368.227278.71989.61991.74996.41877.67235.1633.84728.03922.0221.77823.2925.49315.35317.94116.7143.9761.91.61.85.86.98.462.92.42.92.1
Eigen vermogen:
Preferente aandelen 00000.97001.1620000000000000000000000000022.7
Gewone aandelen 2.262.261.951.5011.4941.3250.8730.8720.8660.8590.8470.7780.7630.6790.5690.5080.4230.4510.4470.4450.4430.4020.3850.3310.30000000000
Ingehouden winsten -1,694.072-1,694.072-1,331.84-1,287.468-1,183.335-1,028.582-932.57-853.687-708.87-648.131-576.767-503.956-430.637-372.363-321.451-289.568-257.548-238.561-220.727-209.775-203.859-183.876-169.247-153.956-153.7-148.7-140.5-125.5109-89.1-65.4-46.8-31.5-22.7-15.9
Overige gereserveerde algehele resultaten 1,849.8981,796.7291,421.411,211.347-39.50400-50.603-47.047-42.249-37.983-33.97900.282-0.208-0.139-0.095-0.354-0.107-0.1650.1310.6280.3370.31-9.4-12.7-11.8-10.4-10.2-7-4.9-2.3-2.3-1.3-0.6
Overige totale aandeelhoudersvermogen -2.2650.909-1.95-1.5011,232.3171,009.362778.847821.114790.155765.22735.75621.047569.843473.45387.947344.498315.621310.814307.229306.633305.965317.062310.971168.683168.1165.7156.8138.6-88.7126.1110.8108.275.836.20.8
Totaal eigen vermogen van aandeelhouders 155.826155.82689.57-76.12111.942-17.895-152.85-81.14235.10475.699121.84783.89139.969102.04866.85755.29958.40172.3586.84297.137102.679134.215142.44715.3685.34.34.52.710.13040.559.14212.27
Totaal eigen vermogen 155.826155.82689.57-76.12111.942-17.895-152.85-81.14235.10475.699121.84783.89139.969102.04866.85755.29958.40172.3586.84297.137102.679134.215142.44715.3685.34.34.52.710.13040.559.14212.27
Totaal passiva en aandeelhoudersvermogen 348.936348.936355.072235.662295.751294.6760287.085313.823165.318213.596180.308217.641137.208100.70483.33880.42194.128110.132122.63118.032152.156159.16119.3447.25.96.38.51738.446.56244.415.19.1